Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-25 0.613379 0.699129 0.792311 0.901062 1.024482 1.160183 1.320699
2025-06-01 0.472790 0.588578 0.725524 0.899334 1.113999 1.370413 1.700019
2025-06-08 0.395749 0.524485 0.686157 0.903887 1.189329 1.550754 2.043300
2025-06-15 0.344004 0.479891 0.659129 0.912504 1.261246 1.724288 2.386029
2025-06-22 0.294256 0.429286 0.615184 0.889313 1.282943 1.827583 2.638712
2025-06-29 0.255847 0.388569 0.578445 0.869251 1.302965 1.925605 2.887710
2025-07-06 0.221412 0.348936 0.537929 0.837621 1.300398 1.987568 3.085789
2025-07-13 0.212133 0.345768 0.550281 0.885008 1.418471 2.235242 3.581126
2025-07-20 0.202619 0.340860 0.558888 0.926463 1.529842 2.480487 4.092353
2025-07-27 0.193500 0.335382 0.565599 0.964721 1.638385 2.728756 4.627888
2025-08-03 0.181324 0.323372 0.560202 0.981891 1.712802 2.926605 5.095532
2025-08-10 0.163831 0.300356 0.534030 0.960970 1.720209 3.012687 5.379911
2025-08-17 0.149151 0.281118 0.513013 0.947789 1.741062 3.125350 5.724038
2025-08-24 0.137765 0.266729 0.499198 0.946096 1.782000 3.276050 6.148477
2025-08-31 0.128516 0.255329 0.489589 0.950883 1.834526 3.450590 6.629390
2025-09-07 0.120749 0.245944 0.482739 0.959941 1.895264 3.644033 7.160216
2025-09-14 0.109654 0.228887 0.459703 0.935564 1.889515 3.712201 7.456826
2025-09-21 0.100084 0.213940 0.439364 0.914474 1.887938 3.787344 7.771773
2025-09-28 0.090181 0.197320 0.414179 0.881224 1.858832 3.805875 7.974339
2025-10-05 0.089540 0.200194 0.428786 0.931038 2.003303 4.179724 8.927747
2025-10-12 0.088208 0.201424 0.440027 0.974614 2.138135 4.543871 9.889384
2025-10-19 0.086554 0.201773 0.449380 1.014829 2.268909 4.909107 10.881553
2025-10-26 0.083064 0.197641 0.448672 1.032877 2.352916 5.182009 11.696005